| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,010,519 | 2,090,363 | 2,153,592 | 2,168,706 |
| 攤銷 | 19,935 | 23,445 | 22,660 | 29,692 |
| 營業現金流 | 2,992,316 | 3,639,843 | 3,847,161 | 4,503,398 |
| 投資現金流 | -2,089,885 | -7,728,575 | 1,475,342 | -442,325 |
| 融資現金流 | -3,607,257 | -732,127 | -318,151 | -2,635,999 |
| 資本支出 | -645,225 | -670,071 | -889,431 | -573,434 |
| 自由現金流 | 2,347,091 | 2,969,772 | 2,957,730 | 3,929,964 |
| 淨現金流 | -2,704,826 | -4,820,859 | 5,004,352 | 1,425,074 |